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Expeditors International of Washington Inc (NASDAQ:EXPD)

59.01
Delayed Data
As of Jul 21
 -0.04 / -0.07%
Today’s Change
47.23
Today|||52-Week Range
59.52
+11.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line116.4M107.9M111.1M93.6M
 
 
 
 
 
Depreciation11.6M11.9M11.9M11.9M
 
 
 
 
 
Total Other Cash Flow13.4M11.7M7.4M11.2M
 
 
 
 
 
Funds From Operations135.3M130.1M143.9M122.3M
 
 
 
 
 
Funds From/For Other Operating Expenses30.3M14.4M71.5M-73.4M
 
 
 
 
 
Net Cash Flow - Operating Activities105.1M115.7M72.4M195.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0K0.000.000.00
 
 
Capital Expenditures-13.3M-12.7M-19.3M-12.8M
 
 
 
 
 
Other Investing - Uses524.0K0.00---671.0K
 
 
 
Other Investing - Sources3.9M1.6M648.0K--
 
 
 
 
Net Cash Flow Investing-8.9M-11.0M-18.7M-13.4M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale48.5M57.5M37.7M45.4M
 
 
 
 
 
Common Preferred Redeemed-96.1M-101.7M-69.6M-53.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-73.0M0.00-72.1M0.00
 
 
 
Other Sources - Financing132.0K107.0K147.0K0.00
 
 
 
 
Other Uses - Financing0.000.001.3M0.00
 
 
Net Cash Flow - Financing-120.5M-44.1M-105.2M-8.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.3M1.9M-16.8M7.9M
 
 
 
 
 
 
Net Change In Cash-24.3M60.6M-51.5M173.7M